DreamEast Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00664 | 2011-03-04 | 2016-03-01 | 2016-03-07 |
CCASS holding changes from 2014-06-20 to 2014-06-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 10,200 | 10,000 | 0.05 | 0.05 | 2014-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 611,190 | 6,000 | 2.90 | 0.03 | 2014-06-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | -16,000 | 3.20 | -0.08 | 2014-06-23 |
| 3 | Total changed named holdings | 1,297,390 | 0 | 6.15 | 0.00 | ||
| 90 | Unchanged named holdings | 19,532,904 | 0 | 92.56 | 0.00 | ||
| 93 | Total named holdings | 20,830,294 | 0 | 98.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 189,169 | 0 | 0.90 | 0.00 | ||
| 101 | Total securities in CCASS | 21,019,463 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 82,389 | 0 | 0.39 | 0.00 | |||
| Issued securities | 21,101,852 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 16,000 |
| Turnover | 10,700 |
| Average price | 0.669 |
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